DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 42,508 Value ($000) $1,980 Avg Close — Range —
Q3 2025
Shares 32,683 Value ($000) $1,461 Avg Close — Range —
Q2 2025
Shares 31,899 Value ($000) $1,349 Avg Close — Range —
Q1 2025
Shares 32,751 Value ($000) $1,350 Avg Close — Range —
Q4 2024
Shares 34,023 Value ($000) $1,392 Avg Close — Range —
Q3 2024
Shares 33,376 Value ($000) $1,391 Avg Close — Range —
Q2 2024
Shares 34,473 Value ($000) $1,354 Avg Close — Range —
Q1 2024
Shares 34,430 Value ($000) $1,408 Avg Close — Range —
Q4 2023
Shares 34,597 Value ($000) $1,288 Avg Close — Range —
Q3 2023
Shares 34,453 Value ($000) $1,172 Avg Close — Range —
Q2 2023
Shares 35,808 Value ($000) $1,276 Avg Close — Range —
Q1 2023
Shares 33,390 Value ($000) $1,118 Avg Close — Range —
Q4 2022
Shares 32,111 Value ($000) $686 Avg Close — Range —
Q3 2022
Shares 30,895 Value ($000) $915 Avg Close — Range —
Q2 2022
Shares 11,620 Value ($000) $367 Avg Close — Range —